Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:424.50pBuy:428.00pPrice increased4.00p (0.95%)

FTSE 250:Price increased0.96%
Market closed |
Prices delayed by at least 15 minutes
Sell:424.50p
Buy:428.00p
Change:Price increased4.00p (0.95%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:424.50p
Buy:428.00p
Change:Price increased4.00p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open425.50p
Previous close421.00p
Market cap£941.80m
Volume331,841
Total assets£776.52m
Dividend yield2.87%
Estimated NAV448.14p
Latest NAV437.36p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-6.06%
12m avg Prem/Disc-4.65%

Trust information

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a proportion of their revenues from, the ...

  • Ongoing charge0.88%
  • Performance feeYes
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date23 April 2026
  • Payment date12 May 2026

Costs and Charges

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